NAS:COCO (USA)
Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
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| Cash-To-Debt | 1.49 |
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| Equity-to-Asset | 0.64 |
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| Debt-to-Equity | 0.1 |
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| Debt-to-EBITDA | 0.45 |
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| Interest Coverage | 47.22 |
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| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 9.69 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
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| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.5 |
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
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| 5-Day RSI | 90.45 |
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| 9-Day RSI | 78.75 |
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| 14-Day RSI | 70.4 |
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| 6-1 Month Momentum % | -12.63 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 |
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| Quick Ratio | 1.83 |
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| Cash Ratio | 0.31 |
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| Days Inventory | 72.95 |
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| Days Sales Outstanding | 50.99 |
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| Days Payable | 27.66 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
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Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
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| Gross Margin % | 27 |
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| Operating Margin % | 3.63 |
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| Net Margin % | 4.89 |
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| ROE % | 19.21 |
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| ROA % | 10.15 |
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| ROIC % | 11.33 |
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| ROC (Joel Greenblatt) % | 33.69 |
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| ROCE % | 20.44 |
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| Years of Profitability over Past 10-Year | 3 |
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GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
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| PE Ratio | 37.23 |
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| Forward PE Ratio | 39.53 |
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| PE Ratio without NRI | 37.23 |
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| PS Ratio | 1.83 |
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| PB Ratio | 5.74 |
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| Price-to-Tangible-Book | 6.52 |
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| EV-to-EBIT | 28.98 |
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| EV-to-Forward-EBIT | 42.59 |
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| EV-to-EBITDA | 26.83 |
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| EV-to-Forward-EBITDA | 36.96 |
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| EV-to-Revenue | 1.81 |
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| EV-to-Forward-Revenue | 1.61 |
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| EV-to-FCF | -30.77 |
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| Price-to-Graham-Number | 3.29 |
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| Price-to-Net-Current-Asset-Value | 7.36 |
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| Earnings Yield (Greenblatt) % | 3.45 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 400.511 | ||
| EPS (TTM) ($) | 0.354 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 70.4 | ||
| 14-Day ATR ($) | 0.692656 | ||
| 20-Day SMA ($) | 11.976 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 7.51 - 18.61 | ||
| Shares Outstanding (Mil) | 55.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||